IRA INFORM REPORT

 

 

Report No. :

346203

Report Date :

26.10.2015

 

IDENTIFICATION DETAILS

 

Name :

SUNTORY BEVERAGE & FOOD LTD

 

 

Registered Office :

9-10Fl Tokyo Square Garden 3-1-1 Kyobashi, Chuo-ku, Tokyo 1040031

 

 

Country :

Japan

 

 

Financials (as on) :

2013

 

 

Date of Incorporation :

23.01.2009

 

 

Legal Form :

Public Listed Company

 

 

Line of Business :

Subject is trader of beverages.

 

 

No. of Employee :

100

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No complaints

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Japan

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

JAPAN - ECONOMIC OVERVIEW

 

In the years following World War II, government-industry cooperation, a strong work ethic, mastery of high technology, and a comparatively small defense allocation (1% of GDP) helped Japan develop an advanced economy. Two notable characteristics of the post-war economy were the close interlocking structures of manufacturers, suppliers, and distributors, known as keiretsu, and the guarantee of lifetime employment for a substantial portion of the urban labor force. Both features are now eroding under the dual pressures of global competition and domestic demographic change. Scarce in many natural resources, Japan has long been dependent on imported raw materials. Since the complete shutdown of Japan’s nuclear reactors after the earthquake and tsunami disaster in 2011, Japan's industrial sector has become even more dependent than it was previously on imported fossil fuels. A small agricultural sector is highly subsidized and protected, with crop yields among the highest in the world. While self-sufficient in rice production, Japan imports about 60% of its food on a caloric basis. For three decades, overall real economic growth had been impressive - a 10% average in the 1960s, a 5% average in the 1970s, and a 4% average in the 1980s. Growth slowed markedly in the 1990s, averaging just 1.7%, largely because of the aftereffects of inefficient investment and an asset price bubble in the late 1980s that required a protracted period of time for firms to reduce excess debt, capital, and labor. Modest economic growth continued after 2000, but the economy has fallen into recession four times since 2008. Government stimulus spending helped the economy recover in late 2009 and 2010, but the economy contracted again in 2011 as the massive 9.0 magnitude earthquake and the ensuing tsunami in March of that year disrupted manufacturing. The economy has largely recovered in the four years since the disaster, although reconstruction in the affected Tohoku region has lagged, in part due to a shortage of labor in the construction sector. Japan enjoyed a sharp uptick in growth in 2013 on the basis of Prime Minister Shinzo Abe’s “Three Arrows” economic revitalization agenda - dubbed “Abenomics” - of monetary easing, “flexible” fiscal policy, and structural reform. Abe’s government has replaced the preceding administration’s plan to phase out nuclear power with a new policy of seeking to restart nuclear power plants that meet strict new safety standards, and emphasizing nuclear energy’s importance as a base-load electricity source. Japan joined the Trans-Pacific Partnership (TPP) negotiations in 2013, a pact that would open Japan's economy to increased foreign competition and create new export opportunities for Japanese businesses. Measured on a purchasing power parity (PPP) basis that adjusts for price differences, Japan in 2014 stood as the fourth-largest economy in the world after first-place China, which surpassed Japan in 2001, and third-place India, which edged out Japan in 2012. While seeking to stimulate and reform the economy, the government must also devise a strategy for reining in Japan's huge government debt, which amounts to more than 230% of GDP. To help raise government revenue, Japan adopted legislation in 2012 to gradually raise the consumption tax rate to 10% by 2015, beginning with a hike from 5% to 8% implemented in April 2014. That increase had a contractionary effect on GDP, however, so PM Abe in late 2014 decided to postpone the final phase of the increase until April 2017 to give the economy more time to recover. Led by the Bank of Japan’s aggressive monetary easing, Japan is making progress in ending deflation, but demographics - low birthrate and an aging, shrinking population - pose major long-term challenges for the economy.

 

Source : CIA

 

Company name

 

SUNTORY BEVERAGE & FOOD LTD

 

 

Company Details

Global Identifier

:

P2954809

Country

:

Japan

Business Entity Name

:

SUNTORY BEVERAGE & FOOD LTD (1)

Name in Local Language

:

サントリー食品インターナショナル株式会社

Operating Address

:

9-10Fl Tokyo Square Garden 3-1-1 Kyobashi, Chuo-ku, Tokyo 1040031

Tel

:

[+81] 3-32757310

Website

:

http://www.suntory.co.jp/softdrink/

Primary Business Activity

:

Trader

Primary Industry

:

Beverages

 

 

Key Facts

 

Registered Legal Address

:

9-10Fl Tokyo Square Garden 3-1-1 Kyobashi, Chuo-ku, Tokyo 1040031

License Number

:

0104-01-080079

Date of Registration

:

23 Jan, 2009

Issuing Authority

:

Legal Affairs Bureau, Ministry of Justice - National

Legal Form - Category

:

Public Listed Company

Legal Form

:

Limited

Legal Form - Abbreviation

:

LTD

License Status

:

License exists - Normal.

Operational Status of Business

:

Normal

Employees

:

100

Capital

:

n/a (2)

 

Note:

 

(1)   Legal status of the English corporate name

The English name of the Subject Business Entity (SBE) is a randomly selected translation / transliteration made by the owners of the SBE. It is not a registered English corporate name, but simply a translation / transliteration of the local language name.

2) Not applicable.
Based on the current corporate laws of Japan there is no longer a requirement for Authorized Capital.

 

 

Financials - Summary 

 

 (Currency: USD - US Dollar)

Year

Turnover

Assets

Net Income

2013 Annual  

10,783,354,169

12,084,825,464

299,990,384

2014 Annual  

10,605,491,354

11,717,385,070

305,685,365

2015 2nd Qtr  

5,189,210,373

11,939,756,525

156,532,978

 

 

Key Person

Legal Title

:

President

Name

:

Mr. Nobuhiro Torii

Nationality

:

Japanese

 

 

Primary Products

Products / Materials / Services Description

Activity

Foods

Trading

Non-alcoholic beverages

Trading

Soft drinks

Trading

 

 

Full check Report Details

 

Country

:

Japan

Business Entity Name

:

SUNTORY BEVERAGE & FOOD LTD

Primary Business Activity

:

Trader

Primary Industry

:

Beverages

Office Contact Details

Operating Address

:

9-10Fl Tokyo Square Garden 3-1-1 Kyobashi, Chuo-ku, Tokyo 1040031

Tel

:

[+81] 3-32757310

Website Details

Website

:

http://www.suntory.co.jp/softdrink/

Status

:

Normal - operational

Country of Registration

:

Japan

 

 

 

SIC PRODUCT CLASSIFICATION & ACTIVITY

 

Product/Service Description

Code

Activity

Bottled and canned soft drinks and carbonated waters

2086

Trading

Business Services

7300

Service

Business Svcs, NEC

7389

Service

Food and Kindred Products

2000

Trading

Food products, nspf

2099

Trading

Malt beverages

2082

Trading

Services, NEC

8999

Service

 

 

HARMONIZED PRODUCT CLASSIFICATION & ACTIVITY

 

Product/Service Description

Code

Activity

Beverages, spirits & vinegar

2200

Trading

Business development/consulting

9878

Service

Business services, health, financial/insur. legal/real estate, hotels, and misc repairs

9900

Service

Carbonated soft drinks

2202100030

Trading

Food preparations

2106

Trading

 

 

DETAILED PRODUCT CLASSIFICATION & ACTIVITY

Products / Materials / Services Description

Ranking

Activity

Business organizers

Secondary

Service

Marketing research

Secondary

Service

Overseas market development

Secondary

Service

Sales promotions

Secondary

Service

 

 

CORE BUSINESS DESCRIPTION

 

Core Business

The primary business focus of SUNTORY BEVERAGE & FOOD LTD is Trading - Finished products.

Key products include :

Foods

Non-alcoholic beverages

Soft drinks

 

Supplementary Business

In addition to the core business, SUNTORY BEVERAGE & FOOD LTD also is engaged in the following areas of business:

Exporting

Exporting - Finished products

Importing

Importing - Finished products

Service

Specialized professional services, including:

Marketing research

 

 

DOMESTIC SALES & PURCHASES

 

Annual Sales Analysis

Percentage

Domestic Sales

57%

International Sales (Export)

43%

 

Annual Purchases Analysis

Percentage

Local Purchases

80%

Imports

20%

 

 

STOCK EXCHANGE LISTING DETAILS

 

Country

:

Japan

Name of Stock Exchange

:

Name

Acronym

TOKYO STOCK EXCHANGE

TSE

Stock Symbol / No.

:

2587

Date of listing

:

3 Jul, 2013

 

 

 

DIRECT / INDIRECT CORPORATE PARENT DETAILS

 

Direct Corporate Parent

:

SUNTORY HOLDINGS LTD

Global Identifier

:

P1170602

Legal Form Category

:

Private Company with Limited Liability

Country

:

Japan

Operational Address

:

2-1-40 Dojimahama Kita-ku Osaka-shi Osaka 5308203

Primary Business Activity

:

Manufacturer

 

 

BRANDS & TRADEMARKS

 

Brands & Trademarks

Application Category

Suntory

n/a

 

 

COMPANY MANAGEMENT

 

Management Listings

 

Name

Nationality

Job Description

Dept. / Division

1

Mr. Katsumi Fukuyama

Japanese

Executive Officer

-

2

Mr. Sei-ichiro Hattori

Japanese

Auditor

-

3

Ms. Yukari Inoue

Japanese

Auditor

-

4

Mr. Yoshihiko Kakimi

Japanese

Vice President

Operations

5

Mr. Yasuhiko Kamata

Japanese

Director

Business Line

6

Mr. Koichi Kitagawa

Japanese

Executive Officer

-

7

Mr. Shin-ichiro Kozuka

Japanese

Senior Managing Director

-

8

Mr. Nobuhiro Kurihara

Japanese

Senior Managing Director

-

9

Mr. Takashi Nakamura

Japanese

Executive Officer

-

10

Mr. Taira Nishikawa

Japanese

Executive Officer

-

11

Mr. Saburo Ogoh

Japanese

Vice President

Corporate Affairs

12

Mr. Naoto Okinaka

Japanese

Executive Officer

-

13

Mr. Noriaki Otsuka

Japanese

Executive Officer

-

14

Mr. Kazuhiro Saito

Japanese

Managing Executive Officer

-

15

Mr. Yuji Sawa

Japanese

Managing Executive Officer

-

16

Mr. Yoshihito Suda

Japanese

Managing Executive Officer

-

17

Mr. Junichi Sumikawa

Japanese

Executive Officer

-

18

Mr. Nobuhiro Torii

Japanese

Authorized representative

-

19

Mr. Masato Tsuchida

Japanese

Director

Business Line

20

Mr. Harumichi Uchida

Japanese

Supervisor

-

21

Mr. Haruyasu Uchida

Japanese

Auditor

-

22

Mr. Masahiko Uehara

Japanese

Auditor

-

23

Mr. Yukihiko Uehara

Japanese

Supervisor

-

24

Mr. Masatoshi Yamaguchi

Japanese

Executive Officer

-

25

Mr. Shinichiro Yanai

Japanese

Executive Officer

-

26

Mr. Nobuhiro Yasui

Japanese

Executive Officer

-

 

Management Details - 1

Personal Unique Identifier

:

MI03916484

Name

:

Mr. Katsumi Fukuyama

 

Management Details - 2

Personal Unique Identifier

:

MI03609590

Name

:

Mr. Sei-ichiro Hattori

 

Management Details - 3

Personal Unique Identifier

:

MI03916159

Name

:

Ms. Yukari Inoue

Name in local language

:

井上ゆかり

 

Management Details - 4

Personal Unique Identifier

:

MI03609580

Name

:

Mr. Yoshihiko Kakimi

 

Management Details - 5

Personal Unique Identifier

:

MI03609587

Name

:

Mr. Yasuhiko Kamata

 

Management Details - 6

Personal Unique Identifier

:

MI03916489

Name

:

Mr. Koichi Kitagawa

 

Management Details - 7

Personal Unique Identifier

:

MI03609584

Name

:

Mr. Shin-ichiro Kozuka

 

Management Details - 8

Personal Unique Identifier

:

MI03609582

Name

:

Mr. Nobuhiro Kurihara

 

 

Management Details - 9

Personal Unique Identifier

:

MI03916482

Name

:

Mr. Takashi Nakamura

 

Management Details - 10

Personal Unique Identifier

:

MI03916494

Name

:

Mr. Taira Nishikawa

 

Management Details - 11

Personal Unique Identifier

:

MI03609581

Name

:

Mr. Saburo Ogoh

 

Management Details - 12

Personal Unique Identifier

:

MI03916496

Name

:

Mr. Naoto Okinaka

 

Management Details - 13

Personal Unique Identifier

:

MI03916486

Name

:

Mr. Noriaki Otsuka

 

Management Details - 14

Personal Unique Identifier

:

MI03916481

Name

:

Mr. Kazuhiro Saito

 

Management Details - 15

Personal Unique Identifier

:

MI03916475

Name

:

Mr. Yuji Sawa

 

Management Details - 16

Personal Unique Identifier

:

MI03916479

Name

:

Mr. Yoshihito Suda

 

Management Details - 17

Personal Unique Identifier

:

MI03916485

Name

:

Mr. Junichi Sumikawa

 

Management Details - 18

Personal Unique Identifier

:

MI03609579

Name

:

Mr. Nobuhiro Torii

 

Management Details - 19

Personal Unique Identifier

:

MI03609585

Name

:

Mr. Masato Tsuchida

 

Management Details - 20

Personal Unique Identifier

:

MI03916473

Name

:

Mr. Harumichi Uchida

 

Management Details - 21

Personal Unique Identifier

:

MI03609593

Name

:

Mr. Haruyasu Uchida

 

Management Details - 22

Personal Unique Identifier

:

MI03609592

Name

:

Mr. Masahiko Uehara

 

Management Details - 23

Personal Unique Identifier

:

MI03916472

Name

:

Mr. Yukihiko Uehara

 

Management Details - 24

Personal Unique Identifier

:

MI03916492

Name

:

Mr. Masatoshi Yamaguchi

 

Management Details - 25

Personal Unique Identifier

:

MI03916493

Name

:

Mr. Shinichiro Yanai

 

 

 

FINANCIALS – SUMMARY

 

 (Currency: USD - US Dollar)

 

Year

Turnover

Assets

Net Income

2011 Annual

4,534,183,143

6,742,416,753

361,485,432

2012 Annual

4,150,974,898

6,431,091,652

366,129,597

 

 

CAPITAL

 

 (Currency: JPY - Japanese Yen)

No. of Authorized Shares

:

480,000,000

Paid-up Capital

:

¥ 168,384,000,000

 

Date

Paid-up Capital - History

23 Jan, 2009

30,000,000,000

2 Jul, 2013

168,384,000,000

 

 

FINANCIAL STATEMENT – DETAILED

 

Type: Consolidated

Balance Sheet

Currency : JPY

Denomination : 1

Financial Year Ending  : December

 

Note: (*) Financial Highlights

 

Financial Highlights

2013 Annual

2014 Annual

2015 2nd Qtr

Share Capital(*)

168,384,000,000

168,384,000,000

168,384,000,000

Total Liabilities(*)

663,733,000,000

753,471,000,000

795,382,000,000

Assets 

Current Assets(*)

283,321,000,000

386,446,000,000

453,836,000,000

Total Assets(*)

1,256,701,000,000

1,389,096,000,000

1,431,935,000,000

Non Current Assets(*)

973,380,000,000

1,002,650,000,000

978,099,000,000

Liabilities 

Non Current Liabilities(*)

217,097,000,000

398,821,000,000

344,249,000,000

Current Liabilities(*)

446,636,000,000

354,650,000,000

451,133,000,000

Shareholders Funds(*)

592,968,000,000

635,625,000,000

636,553,000,000

 

Cash & Equivalents

45,869,000,000

105,520,000,000

114,750,000,000

Accounts Receivable

126,116,000,000

152,476,000,000

193,881,000,000

Inventories

67,654,000,000

74,886,000,000

87,808,000,000

Deferred Tax Assets

11,403,000,000

11,658,000,000

-

I. Subtotal

251,042,000,000

344,540,000,000

396,439,000,000

Other Assets

32,279,000,000

41,906,000,000

57,397,000,000

Total Current Assets

283,321,000,000

386,446,000,000

453,836,000,000

Tangible Fixed Assets

312,820,000,000

339,100,000,000

333,138,000,000

Intangible Fixed Assets

622,649,000,000

623,458,000,000

601,947,000,000

II. Subtotal

935,469,000,000

962,558,000,000

935,085,000,000

Investment & Other Assets

36,780,000,000

39,279,000,000

42,436,000,000

Total Fixed Assets

972,249,000,000

1,001,837,000,000

977,521,000,000

Deferred assets

1,131,000,000

813,000,000

578,000,000

I. Pretotal

1,256,701,000,000

1,389,096,000,000

1,431,935,000,000

Total Assets

1,256,701,000,000

1,389,096,000,000

1,431,935,000,000

Accounts Payable

114,490,000,000

123,602,000,000

157,823,000,000

Short-term Loans & CP

172,772,000,000

54,688,000,000

88,882,000,000

Reserves for Bonus

3,949,000,000

4,485,000,000

3,887,000,000

Outstanding Taxes

14,785,000,000

20,578,000,000

10,753,000,000

Outstanding Accounts

74,868,000,000

79,155,000,000

-

Outstanding Expenses

42,489,000,000

51,305,000,000

-

III. Subtotal

423,353,000,000

333,813,000,000

261,345,000,000

Other Current Liabilities

23,283,000,000

20,837,000,000

189,788,000,000

Total Current Liabilities

446,636,000,000

354,650,000,000

451,133,000,000

Bonds

-

40,000,000,000

40,000,000,000

Long-term Loans

129,346,000,000

264,399,000,000

213,847,000,000

Deferred Tax Liabilities

58,907,000,000

63,030,000,000

-

Retirement Benefits

6,343,000,000

10,483,000,000

7,107,000,000

IV. Subtotal

194,596,000,000

377,912,000,000

260,954,000,000

Other Fixed Liabilities

22,501,000,000

20,909,000,000

83,295,000,000

Total Fixed Liabilities

217,097,000,000

398,821,000,000

344,249,000,000

V. Subtotal

663,733,000,000

753,471,000,000

795,382,000,000

Total Liabilities

663,733,000,000

753,471,000,000

795,382,000,000

Shareholders' Equity

502,163,000,000

511,549,000,000

523,753,000,000

Paid in Capital

168,384,000,000

168,384,000,000

168,384,000,000

Capital Reserves

192,701,000,000

192,701,000,000

192,227,000,000

Retained Earnings(Loss)

141,078,000,000

150,464,000,000

163,142,000,000

VI. Subtotal

502,163,000,000

511,549,000,000

523,753,000,000

Valuation & Adjustment

56,038,000,000

83,829,000,000

71,909,000,000

Minority interest

34,767,000,000

40,247,000,000

40,891,000,000

VII. Subtotal

592,968,000,000

635,625,000,000

636,553,000,000

Total Net Assets

592,968,000,000

635,625,000,000

636,553,000,000

II. Pretotal

1,256,701,000,000

1,389,096,000,000

1,431,935,000,000

Total Liabilities & Net Assets

1,256,701,000,000

1,389,096,000,000

1,431,935,000,000

 

 

Income Statement

Currency

:

JPY

Denomination

:

1

Financial Year Ending

:

December

 

Financial Highlights

2013 Annual

2014 Annual

2015 2nd Qtr

Turnover(*)

1,121,361,000,000

1,257,281,000,000

622,342,000,000

Profit (Loss) Before Tax(*)

62,450,000,000

70,491,000,000

33,534,000,000

Profit After Tax attributable to Shareholders(*)

31,196,000,000

36,239,000,000

18,773,000,000

 

Net Sales/Revenue

1,121,361,000,000

1,257,281,000,000

622,342,000,000

Cost of Goods Sold

502,731,000,000

574,204,000,000

281,798,000,000

Gross Profit

618,630,000,000

683,077,000,000

340,544,000,000

Selling, General & Administrative Expenses

545,915,000,000

597,128,000,000

302,549,000,000

Operating Profit(Loss)

72,715,000,000

85,949,000,000

37,995,000,000

Non Operating Income

2,081,000,000

2,377,000,000

1,070,000,000

Non Operating Expenses

7,539,000,000

6,054,000,000

3,216,000,000

Ordinary Profit(Loss)

67,257,000,000

82,272,000,000

35,849,000,000

Special Profit

3,919,000,000

321,000,000

76,000,000

Special Loss

8,726,000,000

12,102,000,000

2,391,000,000

Pretax Profit(Loss)

62,450,000,000

70,491,000,000

33,534,000,000

Provisions for Taxes

26,072,000,000

29,761,000,000

12,605,000,000

Minority Interest

5,182,000,000

4,491,000,000

2,156,000,000

Net Profit(Loss)

31,196,000,000

36,239,000,000

18,773,000,000

 

Note: (*)

Financial Highlights

 

Financial Ratios

 

Financial Highlights

2013 Annual

2014 Annual

2015 2nd Qtr

Growth % 

Year-on-Year Growth

215.40

12.12

-

Profitability 

Profit Margin (%)

2.78

2.88

3.02

Return on Equity (%)

5.26

5.70

2.95

Return on Assets (%)

2.48

2.61

1.31

Leverage 

Total Debt Equity (Times)

1.12

1.19

1.25

Current Debt Equity (Times)

0.75

0.56

0.71

Long Term Debt to Equity

0.37

0.63

0.54

Total Asset To Total Equity

2.12

2.19

2.25

Asset Management 

Total Assets Turnover (Times)

0.89

0.91

0.43

Fixed Assets Turnover (Times)

1.15

1.25

0.64

Liquidity 

Current Ratio

0.63

1.09

1.01

 

 

REPUTATION

 

Reference checking for the purpose of establishing SUNTORY BEVERAGE & FOOD LTD's reputation within the respective industry failed to reveal any adverse information.

 

 

NEGA-SCAN - ADVERSE DATA MONITORING

 

DISHONORED CHECKS

 

No Record Found

 

http://www.asiancredit.com/Manage/Image/space.gif

 

DEBT

 

No Record Found

 

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CIVIL LITIGATION

 

No Record Found

 

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PERFORMANCE DEFAULTS

 

No Record Found

 

http://www.asiancredit.com/Manage/Image/space.gif

 

ADVERSE LOCAL MEDIA COVERAGE / ADVERSE FILING HISTORY

No Record Found

 

 

 

 

PAYMENT TERMS

 

Selling

Type

Terms

Local

Cash on delivery (COD)

Credit - Unsecured 30~60 days

Export

Letter of Credit (At-sight)

Telegraphic Transfer (T/T) - Received at time of transaction

 

Purchasing

Type

Terms

Local

Cash on delivery (COD)

Credit - Unsecured 30~60 days

Import

Letter of Credit (At-sight)

Telegraphic Transfer (T/T) - Executed at time of transaction

 

 

BANK DETAILS

 

Bank Name

:

BANK OF TOKYO-MITSUBISHI UFJ LTD, THE

Global Identifier

:

P0006866

Branch

:

Chiyoda-ku,Tokyo

Branch Address

:

BANK OF TOKYO-MITSUBISHI UFJ LTD , THE - MINATO-KU, TOKYO, MITA

SWIFT Code

:

BOTKJPJT

 

Bank Name

:

MIZUHO BANK LTD

Global Identifier

:

P0217434

Branch

:

Chiyoda-ku,Tokyo

Branch Address

:

MIZUHO BANK LTD - CHIYODA-KU, TOKYO, 1-1-5 UCHISAIWAICHO

SWIFT Code

:

MHCBJPJT

 

Bank Name

:

SUMITOMO MITSUI BANKING CORP

Global Identifier

:

P0173197

Branch

:

Chiyoda-ku,Tokyo

Branch Address

:

SUMITOMO MITSUI BANKING CORP, NIHONBASHI

SWIFT Code

:

SMBCJPJT

 

 

RELATED PARTIES

 

(Subsidiaries , Joint-ventures & Affiliates)

 

The following provides a summary of the number of businesses that are related to SUNTORY BEVERAGE & FOOD LTD:

 

TYPE

DOMESTIC

INTERNATIONAL

TOTAL

Africa

Asia / Pacific

Europe

Middle-East

North America

South America

Subsidiaries

8

-

7

3

-

1

-

Joint-Ventures

-

-

-

-

-

-

-

Minority shareholdings

-

-

-

-

-

-

-

Affiliates

-

-

1

-

-

-

-

Liaison / Representative Offices

-

-

-

-

-

-

-

 

TYPE

DOMESTIC

INTERNATIONAL

TOTAL

Africa

Asia / Pacific

Europe

Middle-East

North America

South America

TOTAL

Subsidiaries

8

-

7

3

-

1

-

11

Joint-Ventures

-

-

-

-

-

-

-

-

Minority shareholdings

-

-

-

-

-

-

-

-

Affiliates

-

-

1

-

-

-

-

1

Liaison / Representative Offices

-

-

-

-

-

-

-

-

 

Domestic

 

Business Entity Name

:

JAPAN BEVERAGE HOLDINGS INC

Global Identifier

:

P2619488

Country

:

Japan

Relationship

:

Subsidiary

Operational Address

:

1-24-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo

Primary Business Activity

:

Service

Industry

:

Financial Services - General

Business Entity Name

:

JAPAN PEPSI COLA MFG LTD

Global Identifier

:

P2954853

Country

:

Japan

Relationship

:

Subsidiary

Relationship Details

:

Supplier of raw materials

Operational Address

:

2-74 Onuma, Hanyu-shi, Saitama 3480016

Primary Business Activity

:

Manufacturer

Industry

:

Beverages

Business Entity Name

:

JT A-STAR CO LTD

Global Identifier

:

P0462703

Country

:

Japan

Relationship

:

Subsidiary

Operational Address

:

1216-46 Hamanocho, Chuo-ku, Chiba-shi, Chiba 2600824

Primary Business Activity

:

Service

Industry

:

Professional Services

Business Entity Name

:

SUNTORY BEVERAGE SERVICE LTD

Global Identifier

:

P2954865

Country

:

Japan

Relationship

:

Subsidiary

Relationship Details

:

Key distributor

Operational Address

:

Sumitomo Fudousan Yotsuya Bldg 14-4 Araki-cho, Shinjuku-ku, Tokyo 1600007

Primary Business Activity

:

Service

Industry

:

Beverages

Business Entity Name

:

SUNTORY FOODS LTD

Global Identifier

:

P0070950

Country

:

Japan

Relationship

:

Subsidiary

Relationship Details

:

Key distributor

Operational Address

:

Shinjuku Bdlg - South Gate 5-33-8 Sendagaya, Shibuya-ku, Tokyo 1510051

Primary Business Activity

:

Manufacturer

Industry

:

Food Products

Business Entity Name

:

SUNTORY FOODS OKINAWA LTD

Global Identifier

:

P3319588

Country

:

Japan

Relationship

:

Subsidiary

Operational Address

:

7-5-2 Oyama, Ginowan-shi, Okinawa 9012223

Primary Business Activity

:

Trader

Industry

:

Food Products

Business Entity Name

:

SUNTORY PRODUCTS LTD

Global Identifier

:

P1803971

Country

:

Japan

Relationship

:

Subsidiary

Relationship Details

:

Supplier of raw materials

Operational Address

:

3-1-1 Kyobashi, Chuo-ku, Tokyo 1040031

Primary Business Activity

:

Trader

Industry

:

Food Products

Business Entity Name

:

SUNVEND CO LTD

Global Identifier

:

P2954859

Country

:

Japan

Relationship

:

Subsidiary

Relationship Details

:

Strategic alliance

Operational Address

:

Shibuya Property Tower 1-32-12 Higashi, Shibuya-ku, Tokyo 1500011

Primary Business Activity

:

Trader

Industry

:

Food Products

 

INTERNATIONAL

 

Business Entity Name

:

CEREBOS PACIFIC LTD

Global Identifier

:

31200032

Country

:

Singapore

Relationship

:

Subsidiary

Relationship Details

:

Strategic alliance

Operational Address

:

China Square Central 18 Cross St #12-01 048423

Primary Business Activity

:

Manufacturer

Industry

:

Food Products

Business Entity Name

:

FRUCOR BEVERAGES LTD

Global Identifier

:

P0042879

Country

:

New Zealand

Relationship

:

Subsidiary

Operational Address

:

86 Plunket Ave, Manukau, Auckland 2104

Primary Business Activity

:

Manufacturer

Industry

:

Beverages

Business Entity Name

:

FRUCOR PTY LTD

Global Identifier

:

P2954864

Country

:

New Zealand

Relationship

:

Subsidiary

Relationship Details

:

Strategic alliance

Operational Address

:

86 Plunket Ave, Manukau, Auckland 2104

Primary Business Activity

:

Trader

Industry

:

Beverages

Business Entity Name

:

LUCOZADE RIBENA SUNTORY LTD

Global Identifier

:

P2954844

Country

:

United Kingdom

Relationship

:

Subsidiary

Relationship Details

:

Strategic alliance

Operational Address

:

Stockley Park 2 Longwalk Rd, Uxbridge UB111BA

Primary Business Activity

:

Trader

Industry

:

Beverages

Business Entity Name

:

ORANGINA SCHWEPPES GROUP SA

Global Identifier

:

P2954843

Country

:

France

Relationship

:

Subsidiary

Relationship Details

:

Strategic alliance

Operational Address

:

133 Rue Victor Hugo, Levallois-Perret, Hauts-De-Seine 92300

Primary Business Activity

:

Service

Industry

:

Professional Services

Business Entity Name

:

PEPSI BOTTLING VENTURES LLC

Global Identifier

:

P0309632

Country

:

USA

Relationship

:

Subsidiary

Relationship Details

:

Strategic alliance

Operational Address

:

Suite 600, 4141 Parklake Ave, Raleigh, North Carolina 27612

Primary Business Activity

:

Manufacturer

Industry

:

Beverages

Business Entity Name

:

SUNTORY BEVERAGE & FOOD ASIA PTE LTD

Global Identifier

:

P2954856

Country

:

Singapore

Relationship

:

Subsidiary

Relationship Details

:

Strategic alliance

Operational Address

:

China Square Central 18 Cross St #12-01/08 048423

Primary Business Activity

:

Trader

Industry

:

Food Products

Business Entity Name

:

SUNTORY BEVERAGE & FOOD EUROPE LTD

Global Identifier

:

P3319604

Country

:

United Kingdom

Relationship

:

Subsidiary

Operational Address

:

Stockley Park 2 Longwalk Rd, Uxbridge UB111BA

Primary Business Activity

:

Trader

Industry

:

Food Products

Business Entity Name

:

SUNTORY GARUDA BEVERAGE PT

Global Identifier

:

P2829736

Country

:

Indonesia

Relationship

:

Subsidiary

Relationship Details

:

Strategic alliance

Operational Address

:

Jalan Kembang Joyo 53 Kec Pati, Pati, Central Java 59118

Primary Business Activity

:

Trader

Industry

:

Beverages

Business Entity Name

:

SUNTORY NARANG PVT LTD

Global Identifier

:

P2954845

Country

:

India

Relationship

:

Subsidiary

Relationship Details

:

Strategic alliance

Operational Address

:

Hall 3 Sarkar Heritage Kane & BJ Rd Bandstand, Bandra (West), Mumbai (Bombay), Maharashtra 400050

Primary Business Activity

:

Service

Industry

:

Professional Services

Business Entity Name

:

SUNTORY PEPSICO VIETNAM BEVERAGE CO

Global Identifier

:

P2954842

Country

:

Vietnam

Relationship

:

Subsidiary

Relationship Details

:

Strategic alliance

Operational Address

:

5Fl Sheraton Hotel 88 Dong Khoi St, District 1, Ho Chi Minh

Primary Business Activity

:

Trader

Industry

:

Beverages

Business Entity Name

:

TIPCO F & B CO LTD

Global Identifier

:

P0340289

Country

:

Thailand

Relationship

:

Affiliate

Relationship Details

:

Strategic alliance

Operational Address

:

28Fl TIPCO Tower 118/1 Rama VI Rd Samsen Nai, Bangkok 10400

Primary Business Activity

:

Manufacturer

Industry

:

Beverages

 

 

SHAREHOLDERS

 

Total number of shareholders

:

Public shareholding traded via Stock Exchange

Total number of shares

:

309,000,000

 

Currency

:

JPY - Japanese Yen

 

No.

Shareholders

Country

Shares

Number

Amount (JPY)

%

1

SUNTORY HOLDINGS LTD

Japan

183,800,000

100,158,508,738

59.48

2

Public shareholding traded via Stock Exchange

n/a

83,371,138

45,431,604,210

26.98

3

GIC PTE LTD

Singapore

9,725,070

5,299,502,223

3.15

4

HSBC BANK PLC

United Kingdom

6,928,500

3,775,561,631

2.24

5

STATE STREET BANK & TRUST LTD

Canada

5,039,316

2,746,084,742

1.63

6

JAPAN TRUSTEE SERVICES BANK LTD , THE

Japan

4,561,800

2,485,870,975

1.48

7

BBH FOR MATHEWS ASIA DIVIDEND FUND

USA

4,148,300

2,260,541,577

1.34

8

MASTER TRUST BANK OF JAPAN LTD , THE

Japan

3,929,700

2,141,419,433

1.27

9

CITIBANK NA FOR DEPOSITARY SHAREHOLDERS

USA

2,961,229

1,613,668,556

0.96

10

JP MORGAN CHASE BANK LTD

United Kingdom

2,537,206

1,382,604,839

0.82

11

MELLON BANK NA FOR US PENSION

USA

1,997,741

1,088,633,076

0.65

Total

309,000,000

168,384,000,000

100.00

 

Today's Exchange rate

:

1.00 JPY
Japanese Yen

=

0.008338 USD
United States Dollars

 

 

 

COMPANY DIRECTORS

1

 

 

Personal Unique Identifier

:

MI03609585

Name

:

Mr. Masato Tsuchida

 

2

 

 

Personal Unique Identifier

:

MI03609582

Name

:

Mr. Nobuhiro Kurihara

 

3

 

 

Personal Unique Identifier

:

MI03609579

Name

:

Mr. Nobuhiro Torii

 

4

 

 

Personal Unique Identifier

:

MI03609581

Name

:

Mr. Saburo Ogoh

5

 

 

Personal Unique Identifier

:

MI03609584

Name

:

Mr. Shin-ichiro Kozuka

 

6

 

 

Personal Unique Identifier

:

MI03609587

Name

:

Mr. Yasuhiko Kamata

 

7

 

 

Personal Unique Identifier

:

MI03609580

Name

:

Mr. Yoshihiko Kakimi

 

INTERNATIONAL TRADE - Activity & Markets

 

 

Country / Region

Estimated level of importance

Trading Activity

Asia / Pacific

Medium

Importing, Exporting

 

 

DOMESTIC SUPPLIERS

Business Entity Name

Global Identifier

SUNTORY BUSINESS EXPERTS LTD

P1803968

SUNTORY PRODUCTS LTD

P1803971

 

DOMESTIC CUSTOMERS

Business Entity Name

Global Identifier

SUNTORY FOODS LTD

P0070950

 

 

OFFICE & FACILITIES

The following information relates to the Business Entity's office as listed above:

Name

:

SUNTORY BEVERAGE & FOOD LTD - CHUO-KU, TOKYO

Primary Use

:

Office & Administration facilities

Address

:

9-10Fl Tokyo Square Garden 3-1-1 Kyobashi, Chuo-ku, Tokyo 1040031

Country

:

Japan

Status

:

Operational

 

 

COMPANY HISTORY

 

Date

Details

2009 - Jan

Incorporated by taking over the business assets of beverages and foods from SUNTORY LTD.

 

STRATEGIC PARTNER/S & ALLIANCES

 

 

Group / Alliance name

:

SUNTORY GROUP

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.64.88

UK Pound

1

Rs.99.89

Euro

1

Rs.72.06

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

ASH

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.